Energy -
Oil & Gas Midstream - NYSE - US
$ 3.03
-0.984 %
$ 400 M
Market Cap
-1.19
P/E
1. INTRINSIC VALUE
Balance Sheet
NGL Energy Partners LP
| Current Assets | 1.18 B |
| Cash & Short-Term Investments | 38.9 M |
| Receivables | 816 M |
| Other Current Assets | 324 M |
| Non-Current Assets | 3.84 B |
| Long-Term Investments | 20.3 M |
| PP&E | 2.19 B |
| Other Non-Current Assets | 1.63 B |
| Current Liabilities | 977 M |
| Accounts Payable | 708 M |
| Short-Term Debt | 38.1 M |
| Other Current Liabilities | 232 M |
| Non-Current Liabilities | 3.04 B |
| Long-Term Debt | 2.91 B |
| Other Non-Current Liabilities | 129 M |
EFFICIENCY
Earnings Waterfall
NGL Energy Partners LP
| Revenue | 6.96 B |
| Cost Of Revenue | 6.23 B |
| Gross Profit | 723 M |
| Operating Expenses | 546 M |
| Operating Income | 178 M |
| Other Expenses | 321 M |
| Net Income | -143 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NGL Energy Partners LP
| Net Income | -143 M |
| Depreciation & Amortization | 283 M |
| Capital Expenditures | -152 M |
| Stock-Based Compensation | 1.1 M |
| Change in Working Capital | 51.2 M |
| Others | 218 M |
| Free Cash Flow | 224 M |
Wall Street Analysts Price Targets
NGL Energy Partners LP
NGL has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
4.67%
DIVIDEND YIELD
0.1 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
NGL Energy Partners LP
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
463 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
NGL Energy Partners LP Announces Recent Asset Sales and Other Cash Proceeds Totaling Approximately $270 Million
TULSA, Okla.--(BUSINESS WIRE)--NGL Energy Partners LP Announces Recent Asset Sales and Other Cash Proceeds Totaling Approximately $270 Million.
businesswire.com
- 2 weeks ago
Phillips 66 completes acquisition of EPIC NGL
HOUSTON--(BUSINESS WIRE)--Phillips 66 announced today the completion of its previously announced acquisition of EPIC Y-Grade GP, LLC and EPIC Y-Grade, LP.
businesswire.com
- 1 month ago
NGL Energy Partners LP Announces Quarterly Cash Distribution for the Class B, Class C, and Class D Preferred Units
TULSA, Okla.--(BUSINESS WIRE)--NGL Energy Partners LP Announces Quarterly Cash Distribution for the Class B, Class C, and Class D Preferred Units.
businesswire.com
- 2 months ago
NGL: Slow Quarter But Exiting Liquids Business Is A Positive
NGL's Q3 earnings missed expectations, but management is optimistic about Q4 and future growth due to new customers and contracts. The company is exiting the underperforming liquids business, selling 18 terminals for $95 million to pay down debt and improve cash flow. New long-term contracts on the Grand Mesa pipeline and the LEX II project are expected to boost EBITDA to above $650 million for fiscal '26.
seekingalpha.com
- 2 months ago
Coldstream Energy Launches the MaCH4™ NGL Recovery Solution with Archrock as Strategic Distribution Partner
HOUSTON--(BUSINESS WIRE)--Coldstream Energy, LLC (“Coldstream”), an innovator in natural gas processing technology for maximizing profits and reducing emissions at compressor stations, today announced the launch of its MaCH4 NGL Recovery Solution (“MaCH4”). MaCH4 is an energy- and cost-efficient gas separation solution developed and patented by Coldstream. The solution is highly effective at recovering NGLs, reducing VOC emissions from compressor stations, and avoiding engine performance derati.
businesswire.com
- 2 months ago
NGL Energy Partners LP Common Units (NGL) Q3 2025 Earnings Call Transcript
NGL Energy Partners LP Common Units (NYSE:NGL ) Q3 2025 Earnings Conference Call February 10, 2025 5:00 PM ET Company Participants Brad Cooper - CFO Mike Krimbill - CEO Doug White - EVP, Water Solutions Conference Call Participants Derrick Whitfield - Texas Capital James Spicer - TD Securities Operator Greetings. Welcome to the NGL Energy Partners 3Q ‘25 earnings call.
seekingalpha.com
- 3 months ago
NGL Energy Partners LP Announces Third Quarter Fiscal 2025 Financial Results
TULSA, Okla.--(BUSINESS WIRE)--NGL Energy Partners LP Announces Third Quarter Fiscal 2025 Financial Results.
businesswire.com
- 3 months ago
Should Value Investors Buy NGL Energy Partners (NGL) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 3 months ago
NGL Exports, Asset Acquisitions, Trump, And Healthy FCF Will Shape Coterra's Future
In November 2024, Coterra acquired assets for $3,950 million. With this acquisition, the company expects to increase its production between 7.95% and 13.94% from 2023 to 2025. Coterra has signed contracts to export 200 mmcfd between 2027 and 2038. The company has a debt-to-equity ratio of 18.11% and a solid financial position. In fact, the retained earnings increased from $1,569 million in 2021 to $5,716 million in 2024Q3.
seekingalpha.com
- 3 months ago
Energy Transfer: Should Benefit From Rising Production, Growing NGL Demand
Energy Transfer LP is well-positioned for growth due to its extensive midstream infrastructure and potential benefits from increased U.S. oil production under the incoming administration. The company's export facilities could see higher throughput volumes if domestic energy production rises, providing a boost to the company's cash flow. Energy Transfer has a strong balance sheet, reasonable leverage, and a solid distribution coverage ratio, making it a reliable investment for income seekers.
seekingalpha.com
- 4 months ago
Phillips 66 Makes An Intelligent Acquisition Of EPIC NGL
Phillips 66's $2 billion acquisition in the Permian Basin enhances midstream portfolio, expected to generate $280 million in EBITDA with synergies. The company doubled its midstream EBITDA over 3 years, providing reliable cash flow and mitigating downstream business volatility. Strategic priorities include maintaining low costs, disciplined growth, and expanding the renewable portfolio, with $12.5 billion in shareholder distributions since July 2022.
seekingalpha.com
- 4 months ago
3 Natural Gas Stocks Set to Thrive in This Winter's Freeze
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis.
marketbeat.com
- 4 months ago
8. Profile
Summary
NGL Energy Partners LP NGL
COUNTRY
US
INDUSTRY
Oil & Gas Midstream
MARKET CAP
$ 400 M
Dividend Yield
4.67%
Description
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products / renewables, and water solutions. The company operates in three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck and frac tank washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers, and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines. The Liquids Logistics segment supplies natural gas liquids, refined petroleum products, and biodiesel to commercial, retail, and industrial customers in the United States and Canada through its 24 terminals, third-party storage and terminal facilities, and nine common carrier pipelines, as well as through fleet of leased railcars. This segment is also involved in the marine export of butane through its facility located in Chesapeake, Virginia. NGL Energy Holdings LLC serves as the general partner of the company. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma.
Contact
6120 South Yale Avenue, Tulsa, OK, 74136
https://www.nglenergypartners.com
IPO
Date
May 16, 2011
Employees
607
Officers
Mr. Jeff Pinter
Executive Vice President of Liquids Logistics
Mr. H. Michael Krimbill
President, Chief Executive Officer, & Director of NGL Energy Holdings LLC
Mr. Bradley P. Cooper
Executive Vice President, Compliance Officer & Chief Financial Officer of NGL Energy Holdings LLC
Mr. Lawrence J. Thuillier
Chief Accounting Officer of NGL Energy Holdings LLC
Ms. Jennifer L. Kingham
Executive Vice President & Chief Information Officer of NGL Energy Holdings LLC
Mr. Douglas W. White
Executive Vice President of NGL Water Solutions - NGL Energy Holdings LLC
Mr. Vincent J. Osterman
President of Eastern Retail Operations
Mr. James F. Winter
Senior Vice President of NGL Water Solutions - NGL Energy Holdings LLC
Mr. Ryan Collins
General Counsel & Corporate Secretary
Mr. Don Robinson
Executive Vice President of Crude Oil Logistics